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AC | Associated Capital Group, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 48 ETFs that hold AC stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
EPHE iShares MSCI Philippines ETF 102.72M 3.85% 356,978 12.68M 24.79 0.16% 15.94% 99.88%
FDEM Fidelity Emerging Markets Multifactor ET... 110.66M 0.80% 82,500 2.93M 25.69 0.94% N/A N/A
FIVA Fidelity International Value Factor ETF 179.00M 0.67% 92,340 3.28M 25.05 1.90% 32.01% 69.48%
FRDM Freedom 100 Emerging Markets ETF 755.95M 0.56% 20,213 718.17K 34.38 1.60% 27.80% 16.70%
EELV Invesco S&P Emerging Markets Low Volatil... 414.33M 0.41% 190,510 6.77M 23.80 1.06% 37.96% 35.96%
GSIE Goldman Sachs ActiveBeta International E... 3.48B 0.13% 285,611 10.15M 34.38 1.93% 27.09% 20.94%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging... 100.56M 0.10% 12,233 434.64K 18.98 0.85% N/A N/A
LDEM iShares ESG MSCI EM Leaders ETF 31.44M 0.08% 2,230 79.23K 45.84 0.53% 14.52% 20.76%
HFXI IQ 50 Percent Hedged FTSE International ... 657.16M 0.07% 11,910 423.16K 26.94 1.43% N/A N/A
FLEE Franklin FTSE Europe ETF 80.39M 0.06% 3,162 112.34K 29.03 2.10% N/A N/A
PXH Invesco FTSE RAFI Emerging Markets ETF 1.24B 0.06% 82,986 2.95M 20.60 0.96% 50.23% 21.55%
SCHE Schwab Emerging Markets Equity ETF 9.53B 0.05% 391,982 13.93M 26.81 0.79% 14.35% 24.07%
EMXC iShares MSCI Emerging Markets ex China E... 16.13B 0.05% 714,040 25.37M 56.84 1.12% 25.35% 21.72%
SCHF Schwab International Equity ETF 40.97B 0.05% 435,762 15.48M 19.16 1.86% 23.20% 50.80%
AAXJ iShares MSCI All Country Asia ex Japan E... 2.58B 0.04% 94,058 3.34M 72.55 0.88% 10.70% 34.10%
ESGG FlexShares STOXX Global ESG Select Index... 164.27M 0.04% 806 28.64K 173.24 1.12% N/A N/A
EEM iShares MSCI Emerging Markets ETF 17.84B 0.03% 575,366 20.44M 42.54 1.07% 16.92% 33.45%
GSEE Goldman Sachs MarketBeta Emerging Market... 111.46M 0.03% 3,375 119.91K 44.08 0.56% N/A N/A
BKEM BNY Mellon Emerging Markets Equity ETF 89.62M 0.03% 3,410 121.16K 59.69 1.32% N/A N/A
BKIE BNY Mellon International Equity ETF 646.37M 0.03% 12,560 446.26K 74.83 1.97% N/A N/A
IEMG iShares Core MSCI Emerging Markets ETF 81.97B 0.03% 2,268,615 80.60M 52.92 1.03% 10.98% 35.40%
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.03% 2,688 95.50K 70.66 1.74% N/A N/A
BBEM J.P. Morgan Exchange-Traded Fund Trust -... 609.94M 0.03% 27,540 978.50K 51.79 0.99% N/A N/A
FNDF Schwab Fundamental International Large C... 13.57B 0.03% 92,574 3.29M 34.24 1.72% 33.28% 45.70%
PXF Invesco FTSE RAFI Developed Markets ex-U... 1.71B 0.02% 23,942 850.66K 49.53 1.83% 14.16% 41.18%
TLTE FlexShares Morningstar Emerging Markets ... 259.84M 0.02% 5,170 183.69K 51.45 1.04% N/A N/A
DBAW Xtrackers MSCI All World ex U.S. Hedged ... 127.10M 0.01% 952 33.82K 34.92 0.38% N/A N/A
IXUS iShares Core MSCI Total International St... 38.65B 0.01% 338,635 12.03M 67.91 1.68% 7.98% 27.18%
ACWX iShares MSCI ACWI ex U.S. ETF 4.81B 0.01% 37,970 1.35M 53.59 1.61% 10.58% 16.61%
SPEU SPDR Portfolio Europe ETF 551.95M 0.00% 10,149 360.59K 41.71 2.26% 21.54% 47.38%
ACWI iShares MSCI ACWI ETF 19.79B 0.00% 51,850 1.84M 120.96 1.14% 7.76% 7.58%
KOKU Xtrackers MSCI Kokusai Equity ETF 567.27M 0.00% 1,341 47.65K 103.80 3.95% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.00% 6,902 245.23K 58.10 1.27% 16.58% 39.99%
VXF Vanguard Extended Market Index Fund 107.10B 0.00% 50,964 1.81M 200.88 1.75% 17.67% 24.04%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.00% 1,556 55.28K 68.20 1.61% 19.78% 54.56%
VB Vanguard Small Cap Index Fund 150.70B 0.00% 28,395 1.01M 252.64 1.66% 14.69% 6.30%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.00% 18,553 659.19K 207.75 1.53% 13.66% 17.22%
VFH Vanguard Financials Index Fund 11.30B 0.00% 4,649 165.18K 123.98 0.96% 11.89% 36.06%
SPDW SPDR Portfolio Developed World ex-US ETF 21.08B 0.00% 314,265 11.17M 35.35 1.99% 20.02% 32.06%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M 0.00% 11,210 398.29K 65.25 1.24% 21.86% 22.77%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.00% 1,289 45.80K 32.06 1.14% 28.66% 48.64%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B N/A 3,204 113.84K 35.84 1.04% 19.15% 30.70%
EDIV SPDR S&P Emerging Markets Dividend ETF 520.04M N/A 972,567 34.56M 35.11 0.78% 13.93% 58.27%
EEMX SPDR MSCI Emerging Markets Fossil Fuel R... 79.88M N/A 5,658 201.03K 32.81 1.02% 74.99% 27.62%
VTI Vanguard Total Stock Market Index Fund 1.70T N/A 48,920 1.74M 299.14 0.99% 14.06% 20.88%
QEMM SPDR MSCI Emerging Markets StrategicFact... 44.77M N/A 344 12.22K 57.93 1.90% 13.39% 47.75%
QWLD SPDR MSCI World StrategicFactors ETF 149.23M N/A 111 3.94K 126.25 0.66% 8.83% 28.36%
SPEM SPDR Portfolio Emerging Markets ETF 10.04B N/A 205,890 7.32M 38.59 0.86% 16.86% 35.68%
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